Page 15 - CityofRichlandHillsFY26AdoptedBudget
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DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
68 DRAINAGE REVENUE
FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE
CUSTOMER BILLING $ 905,263 $ 923,652 $ 910,200 $ 921,600 $ 11,400 1.3%
INVESTMENT INCOME 8,193 6,517 3,500 4,200 700 20.0%
TOTAL - INCOME $ 913,456 $ 930,169 $ 913,700 $ 925,800 $ 12,100 1.3%
DRAINAGE UTILITY FUND (FUND 022)
DEPARTMENT
69 DRAINAGE EXPENSE
FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE
PERSONNEL $ 116,098 $ 153,576 $ 131,842 $ 156,634 $ 24,792 18.8%
SUPPLIES AND MAINTENANCE $ 98,051 $ 141,595 $ 279,050 $ 236,050 $ (43,000) -15.4%
OTHER OPERATING $ - $ - $ - $ - $ - 0.0%
CAPITAL $ 20,446 $ 82,149 $ 150,000 $ 82,000 $ (68,000) -45.3%
DEBT SERVICE $ 482,989 $ 473,795 $ 477,041 $ 478,114 $ 1,073 0.2%
TRANSFER TO VEHCLE REPLACMENT $ - $ 11,884 $ 14,188 $ 14,188 $ - 0.0%
TOTAL EXPENSE $ 717,584 $ 862,999 $ 1,052,121 $ 966,986 $ (85,135) -8.1%
TRANSFERS OUT
BEGINNING (UNRESTRICTED) NET POSITION $ 677,408 $ 873,280 $ 940,450 $ 802,029
ENDING (UNRESTRICTED) NET POSITION $ 873,280 $ 940,450 $ 802,029 $ 760,843
